| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 1,176,031 |
| NET REALIZED GAINS LIMITED PARTNERSHIPS K-1 PASSTHROUGH | 5,987 |
| INTEREST AND DIVIDENDS LIMITED PARTNERSHIPS K-1 PASSTHROUGH | 119,352 |
| OTHER INCOME LIMITED PARTNERSHIPS K-1 PASSTHROUGH | 179,358 |